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Canara Robeco Equity Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 246.26 -0.58%
    (as on 25th May, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 71.15% investment in indian stocks of which 46.6% is in large cap stocks, 11.09% is in mid cap stocks, 3.25% in small cap stocks.Fund has 19.2% investment in Debt of which 10.17% in Government securities, 9.03% in funds invested in very low risk securities..

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Returns (NAV as on 25th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-May-22 9868.60 -1.31% - -1.45% 19/34
1 Month 25-Apr-22 9483.20 -5.17% - -5.46% 20/34
3 Month 25-Feb-22 9506.60 -4.93% - -3.64% 26/34
6 Month 25-Nov-21 9237.40 -7.63% - -7.91% 17/34
YTD 31-Dec-21 9186.70 -8.13% - -7.57% 23/34
1 Year 25-May-21 10460.00 4.60% 4.60% 5.40% 20/34
2 Year 22-May-20 15454.00 54.54% 24.20% 28.11% 22/32
3 Year 24-May-19 14564.70 45.65% 13.33% 11.93% 7/31
5 Year 25-May-17 17765.10 77.65% 12.17% 10.38% 7/25
Since Inception 02-Jan-13 34164.80 241.65% 13.97% 12.19% 6/34

SIP Returns (NAV as on 25th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-May-21 12000 11450.57 -4.58 % -8.4 %
2 Year 22-May-20 24000 26516.64 10.49 % 9.92 %
3 Year 24-May-19 36000 43977.36 22.16 % 13.45 %
5 Year 25-May-17 60000 82694.75 37.82 % 12.8 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Apr,2022)

Portfolio Turnover Ratio : 34.00%  |   Category average turnover ratio is 153.98%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 71.15% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 71.15%
No of Stocks : 52 (Category Avg - 48.47) | Large Cap Investments : 46.6%| Mid Cap Investments : 11.09% | Small Cap Investments : 3.25% | Other : 10.21%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 4162.5 5.43% 0.19% 5.91% (Jan 2022) 4.91% (Oct 2021) 56.00 L 1.00 L
Reliance Industries Ltd. Refineries/marketing 3655.2 4.77% 0.47% 4.77% (Apr 2022) 2.8% (Jul 2021) 13.10 L 60.00 k
Infosys Ltd. Computers - software 3527 4.60% -1.62% 6.23% (Mar 2022) 4.6% (Apr 2022) 22.50 L -2.50 L
HDFC Bank Ltd. Banks 3323 4.34% -0.70% 5.82% (May 2021) 4.34% (Apr 2022) 24.00 L -2.25 L
State Bank Of India Banks 2804.1 3.66% -0.11% 3.99% (Feb 2022) 2.38% (Jun 2021) 56.50 L -2.00 L
Axis Bank Ltd. Banks 2021.9 2.64% -0.39% 3.08% (Feb 2022) 1.77% (Nov 2021) 27.75 L -2.75 L
Bajaj Finance Ltd. Nbfc 1801.4 2.35% -0.21% 3% (Sep 2021) 2.35% (Apr 2022) 2.70 L 0.00
Tata Consultancy Services Ltd. Computers - software 1773.4 2.31% -0.68% 3.31% (Feb 2022) 2.31% (Apr 2022) 5.00 L -1.13 L
Housing Development Finance Corporation Ltd. Housing finance 1449.3 1.89% 0.21% 2.67% (Sep 2021) 1.64% (Mar 2022) 6.50 L 1.10 L
Bharti Airtel Ltd. Telecom - services 1441.1 1.88% -0.04% 1.92% (Mar 2022) 0.75% (Oct 2021) 19.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 45 (Category Avg - 23.06) | Modified Duration 1.00 Years (Category Avg - 1.84)| Yield to Maturity 4.51% (Category Avg - 5.51%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 10.17% 7.61%
CD 2.54% 1.03%
T-Bills 0.00% 1.20%
CP 0.00% 0.65%
NCD & Bonds 6.49% 11.28%
PTC 0.00% 0.05%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 10.17% 8.81%
Low Risk 9.03% 10.17%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 9.69%
Net Receivables Net Receivables -0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    High volatility
    14.84vs13.78
    Category Avg
  • Beta

    Low volatility
    1.04vs1.14
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.73vs0.54
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.1vs0.11
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 5 19330.76 -4.47 -1.12 -2.00 18.80 17.23
Quant Absolute Fund - Direct Plan - Growth 5 341.66 -4.92 3.25 -3.69 14.32 25.48
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth NA 204.97 -4.68 -2.20 -5.97 10.27 14.26
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 435.18 -5.76 -3.95 -6.68 8.70 0.00
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 5 363.21 -12.31 -7.03 -12.70 8.62 17.55
Kotak Equity Hybrid - Direct Plan - Growth 4 2554.09 -4.30 -2.24 -5.29 7.81 15.57
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth 3 2991.72 -4.41 -3.49 -7.91 7.56 11.17
Navi Equity Hybrid Fund - Direct Plan - Growth 2 93.39 -4.92 -3.09 -6.50 7.32 9.43
UTI Hybrid Equity Fund - Direct Plan - Growth 3 4244.09 -3.69 -2.13 -6.89 7.32 12.06
Tata Hybrid Equity Fund - Direct Plan - Growth 1 3172.03 -3.93 -2.31 -6.34 7.13 10.25

More Funds from Canara Robeco Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 8 is/are ranked 4 * , 5 is/are ranked 3 * , and 4 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Emerging Equities - Direct Plan - Growth 3 13113.31 -7.33 -5.66 -11.45 7.82 16.44
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 3 7661.94 -5.17 -4.93 -7.63 4.60 13.33
Canara Robeco Flexi Cap Fund - Direct Plan - Growth 4 7284.78 -7.00 -7.04 -11.51 5.62 15.17
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 4 6718.31 -5.51 -5.58 -10.14 4.38 15.54
Canara Robeco Equity Tax Saver - Direct Plan - Growth 4 3629.47 -6.18 -6.73 -11.51 5.16 16.67
Canara Robeco Small Cap Fund - Direct Plan - Growth 4 2514.25 -10.55 -1.89 -3.82 24.13 30.14
Canara Robeco Liquid - Direct Plan - Growth 5 1557.92 0.31 0.89 1.77 3.44 3.95
Canara Robeco Focused Equity Fund - Direct Plan - Growth NA 1483.43 -6.82 -6.67 -10.45 8.75 0.00
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth 4 1137.63 -2.16 -1.53 -2.07 3.97 10.05
Canara Robeco Savings Fund - Direct Plan - Growth 5 1066.27 -0.12 0.48 1.40 3.13 5.27

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